Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Consumer Food

Rating :
42/99

BSE: 507552 | NSE: Not Listed

49.10
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  50.35
  •  50.35
  •  49.00
  •  49.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  186
  •  11.34
  •  65.30
  •  30.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 249.68
  • 34.66
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 376.39
  • 0.40%
  • 1.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 45.20%
  • 6.72%
  • 29.02%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 19.06%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 3.17
  • 5.40

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.39
  • 2.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 81.70
  • 47.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.26
  • 33.10
  • 31.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.52
  • 2.88
  • 2.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.08
  • 10.36
  • 11.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
68.86
72.39
-4.88%
68.23
98.01
-30.38%
138.43
108.79
27.25%
83.43
83.82
-0.47%
Expenses
63.76
69.72
-8.55%
62.73
85.36
-26.51%
128.44
95.40
34.63%
78.79
76.72
2.70%
EBITDA
5.10
2.67
91.01%
5.49
12.65
-56.60%
9.98
13.38
-25.41%
4.64
7.10
-34.65%
EBIDTM
7.41%
3.68%
8.05%
12.91%
14.01%
14.01%
5.57%
8.47%
Other Income
2.58
2.93
-11.95%
2.14
0.12
1,683.33%
0.46
3.69
-87.53%
1.83
2.35
-22.13%
Interest
3.43
2.47
38.87%
2.61
2.27
14.98%
3.65
2.52
44.84%
3.02
3.60
-16.11%
Depreciation
3.16
3.08
2.60%
3.09
3.25
-4.92%
3.20
3.11
2.89%
2.89
2.55
13.33%
PBT
1.09
0.05
2,080.00%
1.94
7.25
-73.24%
3.60
-5.01
-
0.57
135.71
-99.58%
Tax
0.45
-0.68
-
0.53
2.03
-73.89%
0.72
-20.64
-
-1.70
29.62
-
PAT
0.64
0.73
-12.33%
1.41
5.22
-72.99%
2.88
15.63
-81.57%
2.26
106.08
-97.87%
PATM
0.93%
1.00%
2.07%
5.32%
7.11%
7.11%
2.71%
126.56%
EPS
0.13
0.14
-7.14%
0.28
1.04
-73.08%
0.57
3.11
-81.67%
0.45
21.09
-97.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Net Sales
358.95
392.25
338.64
335.03
354.16
335.56
359.09
305.10
257.65
394.63
217.50
Net Sales Growth
-1.12%
15.83%
1.08%
-5.40%
5.54%
-6.55%
17.70%
18.42%
-34.71%
81.44%
 
Cost Of Goods Sold
4,772.65
249.81
205.89
210.35
234.19
178.35
196.86
153.26
123.77
247.42
117.28
Gross Profit
-4,413.70
142.44
132.75
124.68
119.98
157.21
162.23
151.84
133.87
147.21
100.22
GP Margin
-1,229.61%
36.31%
39.20%
37.21%
33.88%
46.85%
45.18%
49.77%
51.96%
37.30%
46.08%
Total Expenditure
333.72
359.06
312.86
305.51
326.35
306.07
318.69
283.37
238.16
379.25
198.32
Power & Fuel Cost
-
8.74
11.34
11.49
10.52
8.70
9.96
10.93
8.84
10.21
6.28
% Of Sales
-
2.23%
3.35%
3.43%
2.97%
2.59%
2.77%
3.58%
3.43%
2.59%
2.89%
Employee Cost
-
22.87
22.76
18.97
20.29
15.61
12.32
11.61
11.68
13.36
7.20
% Of Sales
-
5.83%
6.72%
5.66%
5.73%
4.65%
3.43%
3.81%
4.53%
3.39%
3.31%
Manufacturing Exp.
-
33.64
28.38
28.32
26.95
73.29
81.57
76.15
70.75
48.34
43.49
% Of Sales
-
8.58%
8.38%
8.45%
7.61%
21.84%
22.72%
24.96%
27.46%
12.25%
20.00%
General & Admin Exp.
-
15.16
14.93
13.19
12.30
11.38
11.11
10.97
9.90
11.87
6.80
% Of Sales
-
3.86%
4.41%
3.94%
3.47%
3.39%
3.09%
3.60%
3.84%
3.01%
3.13%
Selling & Distn. Exp.
-
25.45
24.85
19.96
19.61
14.14
1.25
2.63
4.18
29.28
17.02
% Of Sales
-
6.49%
7.34%
5.96%
5.54%
4.21%
0.35%
0.86%
1.62%
7.42%
7.83%
Miscellaneous Exp.
-
3.40
4.71
3.23
2.50
4.60
5.63
17.81
9.03
18.78
17.02
% Of Sales
-
0.87%
1.39%
0.96%
0.71%
1.37%
1.57%
5.84%
3.50%
4.76%
0.12%
EBITDA
25.21
33.19
25.78
29.52
27.81
29.49
40.40
21.73
19.49
15.38
19.18
EBITDA Margin
7.02%
8.46%
7.61%
8.81%
7.85%
8.79%
11.25%
7.12%
7.56%
3.90%
8.82%
Other Income
7.01
3.89
2.83
7.40
14.90
3.72
7.90
8.70
5.53
10.77
4.54
Interest
12.71
13.19
15.55
21.77
23.51
19.78
22.22
19.59
17.77
28.65
17.06
Depreciation
12.34
12.43
11.52
10.46
10.20
8.01
10.59
4.93
4.73
5.87
4.16
PBT
7.20
11.46
1.54
4.68
9.01
5.42
15.49
5.92
2.52
-8.37
2.51
Tax
0.00
0.37
9.05
1.21
4.31
4.86
2.99
0.61
0.01
-2.01
0.86
Tax Rate
0.00%
3.23%
7.65%
25.85%
47.84%
89.67%
19.30%
10.30%
0.40%
24.01%
34.26%
PAT
7.19
11.09
109.22
3.47
-1.42
0.56
12.49
5.31
2.51
-6.36
1.65
PAT before Minority Interest
7.19
11.09
109.22
3.47
4.70
0.56
12.49
5.31
2.51
-6.36
1.65
Minority Interest
0.00
0.00
0.00
0.00
-6.12
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
2.00%
2.83%
32.25%
1.04%
-0.40%
0.17%
3.48%
1.74%
0.97%
-1.61%
0.76%
PAT Growth
-94.37%
-89.85%
3,047.55%
-
-
-95.52%
135.22%
111.55%
-
-
 
EPS
1.43
2.20
21.71
0.69
-0.28
0.11
2.48
1.06
0.50
-1.26
0.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Shareholder's Funds
179.34
169.84
61.47
58.72
51.17
51.01
38.94
34.03
31.78
35.04
Share Capital
5.03
1.68
1.64
1.61
1.45
1.45
1.45
1.45
1.45
1.33
Total Reserves
174.30
168.17
59.05
55.69
49.72
49.56
37.49
32.58
30.33
33.24
Non-Current Liabilities
3.83
1.03
17.33
17.39
17.30
16.30
24.98
18.94
29.71
180.53
Secured Loans
10.47
7.22
1.80
1.71
3.24
4.84
8.63
8.76
14.35
147.95
Unsecured Loans
1.52
1.31
3.69
2.14
3.84
4.81
8.83
4.62
5.32
27.40
Long Term Provisions
0.49
0.64
1.02
2.26
2.01
1.72
2.16
0.72
5.25
0.00
Current Liabilities
227.35
181.74
295.55
279.06
242.71
215.46
237.31
210.02
179.26
132.30
Trade Payables
78.52
34.91
75.42
66.80
27.01
42.93
26.09
15.84
17.92
96.75
Other Current Liabilities
27.80
52.14
26.86
30.96
21.16
29.83
41.67
32.78
33.91
28.58
Short Term Borrowings
118.07
89.42
182.72
170.80
187.66
137.18
166.93
160.29
127.17
0.00
Short Term Provisions
2.95
5.28
10.55
10.50
6.88
5.52
2.61
1.11
0.26
6.96
Total Liabilities
410.52
352.61
374.35
354.21
311.18
282.77
301.23
262.99
240.75
347.87
Net Block
133.40
118.82
127.44
136.00
106.02
87.54
91.76
83.16
82.82
73.31
Gross Block
176.81
149.85
147.93
146.20
157.61
131.24
124.93
111.31
106.25
90.84
Accumulated Depreciation
43.41
31.03
20.49
10.20
51.54
43.69
33.17
28.15
23.44
17.52
Non Current Assets
143.78
126.09
134.71
140.67
118.77
116.70
117.74
105.09
107.19
79.79
Capital Work in Progress
3.05
1.58
1.83
0.69
1.48
17.07
13.79
12.21
8.55
6.31
Non Current Investment
0.07
0.07
0.09
0.11
0.21
0.16
0.24
0.25
0.07
0.17
Long Term Loans & Adv.
7.23
5.31
4.93
3.72
11.07
11.92
11.95
9.47
15.28
0.00
Other Non Current Assets
0.03
0.31
0.41
0.15
0.00
0.00
0.00
0.00
0.46
0.00
Current Assets
266.73
226.52
239.65
213.55
192.40
166.07
183.49
157.89
133.57
268.08
Current Investments
0.00
0.00
0.02
0.02
0.01
0.09
0.08
0.10
0.10
0.00
Inventories
140.04
109.06
115.17
116.18
114.14
96.29
95.45
81.90
65.57
191.63
Sundry Debtors
81.98
64.04
64.41
48.80
45.73
34.72
47.66
34.46
40.97
37.48
Cash & Bank
6.37
13.02
11.96
9.57
8.81
8.77
7.65
10.01
6.16
6.42
Other Current Assets
38.34
17.14
21.63
17.97
23.71
26.20
32.65
31.43
20.77
32.54
Short Term Loans & Adv.
22.21
23.28
26.46
21.02
14.98
17.75
24.80
21.99
13.62
26.13
Net Current Assets
39.39
44.78
-55.90
-65.51
-50.31
-49.39
-53.82
-52.12
-45.69
135.78
Total Assets
410.51
352.61
374.36
354.22
311.17
282.77
301.23
262.98
240.76
347.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Cash From Operating Activity
-1.71
-18.48
15.44
61.37
-20.13
67.65
21.29
3.97
73.41
-8.02
PBT
11.46
118.27
4.68
9.01
5.42
15.49
5.92
2.52
-8.37
2.51
Adjustment
25.65
-92.49
21.78
27.49
25.92
27.71
27.51
25.64
44.97
19.05
Changes in Working Capital
-34.62
-18.87
-8.07
27.44
-49.13
26.66
-11.61
-24.18
37.18
-29.01
Cash after chg. in Working capital
2.49
6.91
18.39
63.94
-17.78
69.86
21.83
3.97
73.78
-7.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.21
-25.39
-2.95
-2.57
-2.35
-2.21
-0.54
0.00
-0.38
-0.57
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-19.85
119.86
-10.24
-29.64
-8.29
-7.78
-12.79
-8.48
-11.13
-7.00
Net Fixed Assets
-27.84
-22.96
-12.02
42.65
-10.78
-9.59
-15.20
-8.72
-17.65
-9.37
Net Investments
-3.41
18.56
3.16
-19.77
0.08
0.01
0.02
0.00
0.00
0.00
Others
11.40
124.26
-1.38
-52.52
2.41
1.80
2.39
0.24
6.52
2.37
Cash from Financing Activity
16.39
-99.26
-14.25
-24.23
28.13
-60.06
-10.44
6.89
-62.44
16.59
Net Cash Inflow / Outflow
-5.16
2.12
-9.06
7.50
-0.30
-0.19
-1.95
2.38
-0.16
1.57
Opening Cash & Equivalents
-23.72
-25.84
-16.78
-24.28
0.90
1.10
3.05
0.66
0.83
4.85
Closing Cash & Equivalent
-28.88
-23.72
-25.84
-16.78
0.61
0.90
1.10
3.05
0.66
6.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 10
Book Value (Rs.)
35.63
33.74
12.32
11.89
9.65
9.56
6.73
5.58
5.04
6.80
ROA
2.91%
30.05%
0.95%
1.41%
0.19%
4.28%
1.88%
1.00%
-2.16%
0.56%
ROE
6.35%
94.75%
5.88%
9.47%
1.33%
35.24%
19.81%
10.86%
-25.91%
6.42%
ROCE
8.48%
51.42%
10.85%
13.63%
11.57%
18.17%
11.97%
10.54%
10.61%
10.59%
Fixed Asset Turnover
2.40
2.27
2.29
2.38
2.36
2.87
2.62
2.40
4.03
2.57
Receivable days
67.94
69.22
61.37
47.73
43.00
40.97
48.36
52.81
36.06
57.47
Inventory Days
115.89
120.84
125.41
116.27
112.46
95.36
104.45
103.25
118.22
251.01
Payable days
55.46
68.00
85.80
53.49
38.48
42.13
28.53
25.77
91.00
98.02
Cash Conversion Cycle
128.37
122.06
100.98
110.51
116.98
94.20
124.29
130.29
63.28
210.46
Total Debt/Equity
0.74
0.58
3.13
3.09
4.75
3.68
6.53
7.46
7.17
6.47
Interest Cover
1.87
8.61
1.21
1.38
1.27
1.70
1.30
1.14
0.71
1.15

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.